The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCNetworksInc. COMMON 00164V103 339 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 2,835 84,601 SH   DFND   0 82,718 1,883
AT&TInc. COMMON 00206R102 7 200 SH   DFND 1 0 200 0
AT&TInc. COMMON 00206R102 9,718 290,013 SH   DFND 2 0 290,013 0
AT&TInc. COMMON 00206R102 77 2,299 SH   OTR   0 2,299 0
AbbottLaboratories COMMON 002824100 247,683 2,945,104 SH   DFND   50 2,779,186 165,868
AbbottLaboratories COMMON 002824100 6,992 83,137 SH   DFND 1 0 71,712 11,425
AbbottLaboratories COMMON 002824100 56,935 676,990 SH   DFND 2 0 584,375 92,615
AbbottLaboratories COMMON 002824100 271 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 904 10,750 SH   OTR   0 10,750 0
AbbvieInc. COMMON 00287Y109 192,779 2,650,980 SH   DFND   50 2,494,660 156,270
AbbvieInc. COMMON 00287Y109 5,810 79,893 SH   DFND 1 0 70,543 9,350
AbbvieInc. COMMON 00287Y109 44,327 609,555 SH   DFND 2 0 534,125 75,430
AbbvieInc. COMMON 00287Y109 235 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 509 7,000 SH   OTR   0 7,000 0
AdobeSystemsInc COMMON 00724F101 515 1,747 SH   DFND   0 1,747 0
AgilentTechnologiesInc COMMON 00846U101 204 2,734 SH   DFND   0 2,734 0
AirProducts&Chemicals COMMON 009158106 144,863 639,938 SH   DFND   20 606,095 33,823
AirProducts&Chemicals COMMON 009158106 4,967 21,943 SH   DFND 1 0 18,593 3,350
AirProducts&Chemicals COMMON 009158106 5,334 23,565 SH   DFND 2 0 12,450 11,115
AirProducts&Chemicals COMMON 009158106 91 400 SH   SOLE   400 0 0
AirProducts&Chemicals COMMON 009158106 344 1,520 SH   OTR   0 1,520 0
AlamoGroupInc COMMON 011311107 15,139 151,500 SH   DFND 2 0 151,500 0
AllegianceBancshares,Inc. COMMON 01748H107 476 14,286 SH   DFND   0 14,286 0
Alphabet,Inc.ClassC COMMON 02079K107 263,388 243,672 SH   DFND   0 230,157 13,515
Alphabet,Inc.ClassC COMMON 02079K107 3,049 2,821 SH   DFND 1 0 1,541 1,280
Alphabet,Inc.ClassC COMMON 02079K107 5,307 4,910 SH   DFND 2 0 1,440 3,470
Alphabet,Inc.ClassA COMMON 02079K305 2,569 2,373 SH   DFND   0 2,373 0
AltriaGroupInc. COMMON 02209S103 345,543 7,297,630 SH   DFND   100 6,833,664 463,866
AltriaGroupInc. COMMON 02209S103 24,605 519,650 SH   DFND 1 0 498,825 20,825
AltriaGroupInc. COMMON 02209S103 312,557 6,600,995 SH   DFND 2 0 6,351,225 249,770
AltriaGroupInc. COMMON 02209S103 376 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 3,241 68,448 SH   OTR   0 68,448 0
Amazon.comInc COMMON 023135106 211,785 111,841 SH   DFND   0 106,274 5,567
Amazon.comInc COMMON 023135106 2,450 1,294 SH   DFND 1 0 584 710
Amazon.comInc COMMON 023135106 1,610 850 SH   DFND 2 0 340 510
Amazon.comInc COMMON 023135106 148 78 SH   OTR   0 78 0
AmericanElectricPower COMMON 025537101 292 3,318 SH   DFND   0 3,318 0
AmericanExpressCo COMMON 025816109 201,946 1,635,985 SH   DFND   0 1,548,358 87,627
AmericanExpressCo COMMON 025816109 5,367 43,475 SH   DFND 1 0 36,425 7,050
AmericanExpressCo COMMON 025816109 34,975 283,335 SH   DFND 2 0 239,625 43,710
AmericanExpressCo COMMON 025816109 148 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 302 2,450 SH   OTR   0 2,450 0
AmericanNationalInsCo COMMON 028591105 6,281 53,931 SH   DFND   0 53,931 0
AmericanTowerREITInc. COMMON 03027X100 346 1,693 SH   DFND   0 1,693 0
AmeripriseFinancialInc. COMMON 03076C106 334 2,300 SH   DFND   0 2,290 10
AmeripriseFinancialInc. COMMON 03076C106 9 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 4,454 24,169 SH   DFND   0 24,169 0
AmphenolCorp COMMON 032095101 844 8,794 SH   DFND   0 7,302 1,492
AnadarkoPetroleumCorp COMMON 032511107 203 2,883 SH   DFND   0 1,883 1,000
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 74,723 844,227 SH   DFND   0 803,650 40,577
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 2,542 28,720 SH   DFND 1 0 27,545 1,175
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 6,569 74,220 SH   DFND 2 0 49,325 24,895
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 145 1,635 SH   OTR   0 1,635 0
AppleInc. COMMON 037833100 722,274 3,649,324 SH   DFND   210 3,448,167 200,947
AppleInc. COMMON 037833100 10,386 52,475 SH   DFND 1 0 43,625 8,850
AppleInc. COMMON 037833100 178,480 901,780 SH   DFND 2 0 770,090 131,690
AppleInc. COMMON 037833100 831 4,200 SH   SOLE   4,200 0 0
AppleInc. COMMON 037833100 984 4,970 SH   OTR   0 4,970 0
AutomaticDataProcessing COMMON 053015103 137,378 830,934 SH   DFND   40 773,847 57,046
AutomaticDataProcessing COMMON 053015103 7,571 45,795 SH   DFND 1 0 43,270 2,525
AutomaticDataProcessing COMMON 053015103 17,371 105,070 SH   DFND 2 0 87,325 17,745
AutomaticDataProcessing COMMON 053015103 165 1,000 SH   OTR   0 1,000 0
AutomaticDataProcessing COMMON 053015103 165 1,000 SH   SOLE   1,000 0 0
AutoZoneInc. COMMON 053332102 220 200 SH   DFND   0 200 0
AvalonbayCommunitiesInc COMMON 053484101 1,625 8,000 SH   DFND   0 8,000 0
BallCorp COMMON 058498106 857 12,250 SH   DFND   0 12,250 0
BancorpSouthBank COMMON 05971J102 1,214 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 8,082 278,699 SH   DFND   150 271,691 6,858
BankofAmerica COMMON 060505104 1,820 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104 92 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 232 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100 87 1,980 SH   DFND   0 1,980 0
BankofNewYorkMellonCorp. COMMON 064058100 4,641 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 321,779 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 1,218 14,874 SH   DFND   0 14,644 230
BectonDickinson COMMON 075887109 714 2,832 SH   DFND   25 2,782 25
BectonDickinson COMMON 075887109 135 537 SH   DFND 1 0 537 0
BerkshireHathawayClA COMMON 084670108 75,131 236 SH   DFND   0 225 11
BerkshireHathawayClA COMMON 084670108 3,502 11 SH   DFND 1 0 11 0
BerkshireHathawayClA COMMON 084670108 12,097 38 SH   DFND 2 0 28 10
BerkshireHathawayClB COMMON 084670702 16,881 79,192 SH   DFND   0 72,467 6,725
BerkshireHathawayClB COMMON 084670702 3,283 15,400 SH   DFND 1 0 15,200 200
BerkshireHathawayClB COMMON 084670702 4,157 19,500 SH   DFND 2 0 1,050 18,450
BerkshireHathawayClB COMMON 084670702 250 1,175 SH   OTR   0 1,175 0
BiogenInc. COMMON 09062X103 2,276 9,733 SH   DFND   0 9,733 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 6,323 407,960 SH   DFND   0 359,010 48,950
BlackrockInc COMMON 09247X101 214,417 456,888 SH   DFND   15 429,697 27,176
BlackrockInc COMMON 09247X101 2,593 5,525 SH   DFND 1 0 3,620 1,905
BlackrockInc COMMON 09247X101 5,758 12,270 SH   DFND 2 0 2,450 9,820
BlackrockInc COMMON 09247X101 19 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 103 220 SH   OTR   0 220 0
BlackstoneGroupLP COMMON 09253U108 11,518 259,302 SH   DFND   0 259,302 0
BoeingCo COMMON 097023105 1,916 5,263 SH   DFND   0 5,213 50
Bristol-MyersSquibbCo COMMON 110122108 923 20,352 SH   DFND   0 18,303 2,049
BritishAmericanTobacco COMMON 110448107 4,340 124,465 SH   DFND   0 124,065 400
BritishAmericanTobacco COMMON 110448107 49 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103 36,087 282,633 SH   DFND   35 269,873 12,725
BroadridgeFinancialSolutions COMMON 11133T103 599 4,690 SH   DFND 1 0 2,065 2,625
BroadridgeFinancialSolutions COMMON 11133T103 2,094 16,400 SH   DFND 2 0 16,075 325
CDKGlobalInc. COMMON 12508E101 2,369 47,917 SH   DFND   13 45,582 2,322
CDKGlobalInc. COMMON 12508E101 585 11,838 SH   DFND 1 0 11,838 0
CDKGlobalInc. COMMON 12508E101 1,401 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 16 332 SH   OTR   0 332 0
CDKGlobalInc. COMMON 12508E101 16 332 SH   SOLE   332 0 0
CSXCorp COMMON 126408103 1,702 22,000 SH   DFND   0 22,000 0
CadenceBancorporationClassA COMMON 12739A100 205 9,850 SH   DFND   0 9,850 0
CamdenPropertyTrust COMMON 133131102 12,026 115,200 SH   DFND   0 115,200 0
CampbellSoupCompany COMMON 134429109 365 9,100 SH   DFND   0 9,100 0
CanadianNaturalResourcesLtd COMMON 136385101 827 30,667 SH   DFND   0 30,667 0
CanadianPacificRailway COMMON 13645T100 114,636 487,316 SH   DFND   0 465,360 21,956
CanadianPacificRailway COMMON 13645T100 987 4,195 SH   DFND 1 0 2,995 1,200
CanadianPacificRailway COMMON 13645T100 30,241 128,555 SH   DFND 2 0 118,320 10,235
CanadianPacificRailway COMMON 13645T100 118 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 141 600 SH   SOLE   600 0 0
CapitalOneFinancialCo COMMON 14040H105 585 6,442 SH   DFND   0 6,442 0
CARBOCeramicsInc. COMMON 140781105 401 297,346 SH   DFND   0 297,346 0
CarlisleCompaniesInc COMMON 142339100 217 1,545 SH   DFND   0 1,545 0
CastleBrandsInc. COMMON 148435100 25 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 3,212 23,566 SH   DFND   35 21,833 1,698
CaterpillarInc COMMON 149123101 189 1,385 SH   DFND 1 0 1,385 0
CaterpillarInc COMMON 149123101 27 200 SH   SOLE   200 0 0
CentennialResourceDevelopmentInc. COMMON 15136A102 101 13,350 SH   DFND   0 13,350 0
CharterCommunications,Inc.ClassA COMMON 16119P108 2,990 7,567 SH   DFND   0 7,567 0
CharterCommunications,Inc.ClassA COMMON 16119P108 10,950 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 334,288 2,686,340 SH   DFND   59 2,525,380 160,901
ChevronCorp. COMMON 166764100 18,161 145,942 SH   DFND 1 0 137,042 8,900
ChevronCorp. COMMON 166764100 258,928 2,080,745 SH   DFND 2 0 2,015,295 65,450
ChevronCorp. COMMON 166764100 377 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 2,442 19,625 SH   OTR   0 19,625 0
CiscoSystemsInc COMMON 17275R102 7,986 145,922 SH   DFND   0 145,532 390
CitigroupInc COMMON 172967424 864 12,334 SH   DFND   0 12,300 34
CitigroupInc COMMON 172967424 24 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 137 1,954 SH   OTR   0 1,954 0
Coca-ColaCo COMMON 191216100 553,836 10,876,582 SH   DFND   252 10,166,515 709,815
Coca-ColaCo COMMON 191216100 48,196 946,514 SH   DFND 1 0 915,515 30,999
Coca-ColaCo COMMON 191216100 465,445 9,140,705 SH   DFND 2 0 8,905,810 234,895
Coca-ColaCo COMMON 191216100 628 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 4,652 91,364 SH   OTR   0 91,364 0
ColgatePalmoliveCo COMMON 194162103 4,135 57,692 SH   DFND   0 52,276 5,416
ComcastCorpClassA COMMON 20030N101 269,271 6,368,750 SH   DFND   200 5,997,894 370,655
ComcastCorpClassA COMMON 20030N101 7,383 174,625 SH   DFND 1 0 151,775 22,850
ComcastCorpClassA COMMON 20030N101 47,915 1,133,285 SH   DFND 2 0 1,029,250 104,035
ComcastCorpClassA COMMON 20030N101 63 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101 110 2,600 SH   OTR   0 2,600 0
ConAgraFoodsInc COMMON 205887102 259 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 108,613 1,780,540 SH   DFND   55 1,670,393 110,092
ConocoPhillips COMMON 20825C104 3,848 63,075 SH   DFND 1 0 56,125 6,950
ConocoPhillips COMMON 20825C104 39,680 650,485 SH   DFND 2 0 577,550 72,935
ConocoPhillips COMMON 20825C104 143 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 544 8,920 SH   OTR   0 8,920 0
ConstellationBrandsInc. COMMON 21036P108 57,827 293,626 SH   DFND   0 280,120 13,506
ConstellationBrandsInc. COMMON 21036P108 1,093 5,551 SH   DFND 1 0 4,526 1,025
ConstellationBrandsInc. COMMON 21036P108 2,461 12,495 SH   DFND 2 0 2,825 9,670
ConstellationBrandsInc. COMMON 21036P108 79 400 SH   SOLE   400 0 0
CortevaInc COMMON 22052L104 726 24,558 SH   DFND   0 24,152 406
CostcoWholesaleCorp COMMON 22160K105 3,031 11,469 SH   DFND   0 11,466 3
CostcoWholesaleCorp COMMON 22160K105 169 639 SH   DFND 1 0 639 0
CraneCo COMMON 224399105 425 5,099 SH   DFND   0 5,099 0
CrownHoldingsInc. COMMON 228368106 495 8,100 SH   DFND   0 8,100 0
Curtiss-WrightCorp COMMON 231561101 8,148 64,089 SH   DFND   0 62,808 1,281
Curtiss-WrightCorp COMMON 231561101 7,085 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 604 4,227 SH   DFND   0 4,227 0
DiageoPLCSponsoredADR COMMON 25243Q205 40,737 236,405 SH   DFND   0 231,667 4,738
DiageoPLCSponsoredADR COMMON 25243Q205 412 2,390 SH   DFND 1 0 2,265 125
DiageoPLCSponsoredADR COMMON 25243Q205 56,900 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 149 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 172 1,000 SH   OTR   0 1,000 0
WaltDisneyCompany COMMON 254687106 291,303 2,086,099 SH   DFND   91 1,980,864 105,144
WaltDisneyCompany COMMON 254687106 9,837 70,447 SH   DFND 1 0 63,072 7,375
WaltDisneyCompany COMMON 254687106 27,433 196,452 SH   DFND 2 0 164,762 31,690
WaltDisneyCompany COMMON 254687106 351 2,515 SH   SOLE   2,515 0 0
WaltDisneyCompany COMMON 254687106 1,302 9,325 SH   OTR   0 9,325 0
DominionResourcesInc COMMON 25746U109 212 2,736 SH   DFND   0 736 2,000
Dow,Inc. COMMON 260557103 1,211 24,558 SH   DFND   0 24,152 406
DukeEnergyCorporation COMMON 26441C204 2,198 24,911 SH   DFND   0 21,350 3,561
Dunkin'BrandsGroupInc. COMMON 265504100 248 3,114 SH   DFND   0 3,114 0
DuPontdeNemours,Inc. COMMON 26614N102 1,844 24,558 SH   DFND   0 24,152 406
EOGResourcesInc COMMON 26875P101 8,512 91,371 SH   DFND   0 91,371 0
EOGResourcesInc COMMON 26875P101 0 3 SH   DFND 1 0 3 0
EagleMaterialsInc. COMMON 26969P108 243 2,625 SH   DFND   0 2,625 0
EatonVanceCorp(non-voting) COMMON 278265103 40,370 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 182,181 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 212 5,378 SH   DFND   0 5,378 0
EcolabInc COMMON 278865100 305 1,543 SH   DFND   0 1,543 0
EdwardsLifesciencesCorp COMMON 28176E108 600 3,250 SH   DFND   0 3,250 0
EmersonElectricCo. COMMON 291011104 2,188 32,789 SH   DFND   0 31,639 1,150
EmersonElectricCo. COMMON 291011104 20 300 SH   DFND 1 0 300 0
EncanaCorp. COMMON 292505104 1,664 324,296 SH   DFND   0 324,296 0
EnbridgeInc. COMMON 29250N105 282 7,829 SH   DFND   0 7,780 49
EnergyTransferLP(MLP) COMMON 29273V100 246 17,472 SH   DFND   0 17,472 0
EnergyTransferLP(MLP) COMMON 29273V100 32 2,250 SH   DFND 1 0 2,250 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 572,011 19,813,337 SH   DFND   0 19,665,156 148,181
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1,511 52,347 SH   DFND 1 0 45,947 6,400
ExxonMobilCorp COMMON 30231G102 439,536 5,735,825 SH   DFND   137 5,385,304 350,385
ExxonMobilCorp COMMON 30231G102 40,894 533,654 SH   DFND 1 0 511,777 21,877
ExxonMobilCorp COMMON 30231G102 277,591 3,622,484 SH   DFND 2 0 3,456,398 166,086
ExxonMobilCorp COMMON 30231G102 605 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 3,350 43,720 SH   OTR   0 43,720 0
FacebookInc. COMMON 30303M102 518,543 2,686,749 SH   DFND   0 2,546,757 139,992
FacebookInc. COMMON 30303M102 9,495 49,195 SH   DFND 1 0 39,970 9,225
FacebookInc. COMMON 30303M102 85,540 443,210 SH   DFND 2 0 383,875 59,335
FacebookInc. COMMON 30303M102 589 3,050 SH   SOLE   3,050 0 0
FacebookInc. COMMON 30303M102 1,540 7,978 SH   OTR   0 7,978 0
FauquierBanksharesVA COMMON 312059108 205 9,600 SH   DFND   0 9,600 0
FiservInc COMMON 337738108 1,317 14,444 SH   DFND   0 14,444 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 7,357 76,045 SH   DFND   0 72,920 3,125
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 116 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,903 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 116 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 130 12,699 SH   DFND   0 12,699 0
FortuneBrandsHome&Security COMMON 34964C106 561 9,816 SH   DFND   0 9,816 0
FoxCorporationClassA COMMON 35137L105 17,493 477,439 SH   DFND   41 453,514 23,884
FoxCorporationClassA COMMON 35137L105 535 14,593 SH   DFND 1 0 14,127 466
FoxCorporationClassA COMMON 35137L105 98 2,666 SH   DFND 2 0 2,666 0
FoxCorporationClassA COMMON 35137L105 18 499 SH   OTR   0 499 0
FoxCorporationClassA COMMON 35137L105 39 1,067 SH   SOLE   1,067 0 0
FoxCorporationClassB COMMON 35137L204 10,782 295,151 SH   DFND   0 280,989 14,162
FoxCorporationClassB COMMON 35137L204 555 15,198 SH   DFND 1 0 15,198 0
FoxCorporationClassB COMMON 35137L204 11 300 SH   OTR   0 300 0
FranklinResourcesInc COMMON 354613101 930 26,720 SH   DFND   60 26,660 0
FranklinResourcesInc COMMON 354613101 4 120 SH   DFND 1 0 120 0
FreeportMcMoRanInc. COMMON 35671D857 1,214 104,576 SH   DFND   60 104,016 500
FreeportMcMoRanInc. COMMON 35671D857 13 1,110 SH   DFND 1 0 1,110 0
FreeportMcMoRanInc. COMMON 35671D857 2 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 2 200 SH   SOLE   200 0 0
GeneralDynamicsCorp COMMON 369550108 1,068 5,875 SH   DFND   0 5,620 255
GeneralDynamicsCorp COMMON 369550108 154 847 SH   DFND 1 0 847 0
GeneralElectricCo COMMON 369604103 437 41,657 SH   DFND   0 41,657 0
GeneralMillsInc COMMON 370334104 1,910 36,367 SH   DFND   0 35,567 800
GeneralMotorsCo.(New) COMMON 37045V100 243 6,300 SH   DFND   0 6,300 0
GileadSciencesInc COMMON 375558103 7,343 108,682 SH   DFND   0 108,482 200
GileadSciencesInc COMMON 375558103 129 1,910 SH   DFND 1 0 1,735 175
GileadSciencesInc COMMON 375558103 14 200 SH   DFND 2 0 200 0
GoldmanSachsGroupInc COMMON 38141G104 237 1,160 SH   DFND   0 1,160 0
GrifolsS.A.SponADR COMMON 398438408 2,352 111,452 SH   DFND   0 111,452 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 369 8,846 SH   DFND   0 8,767 79
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 15 360 SH   DFND 1 0 360 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 22 519 SH   SOLE   519 0 0
HalliburtonCo COMMON 406216101 552 24,254 SH   DFND   0 24,254 0
HalliburtonCo COMMON 406216101 9 400 SH   OTR   0 400 0
HancockWhitneyCorp COMMON 410120109 899 22,443 SH   DFND   0 22,443 0
HessCorporation COMMON 42809H107 19,319 303,904 SH   DFND   0 302,404 1,500
HessCorporation COMMON 42809H107 528 8,300 SH   DFND 1 0 8,300 0
HessCorporation COMMON 42809H107 2,829 44,500 SH   DFND 2 0 20,000 24,500
HomeDepotInc COMMON 437076102 22,450 107,949 SH   DFND   0 99,088 8,861
HomeDepotInc COMMON 437076102 3,276 15,750 SH   DFND 1 0 15,750 0
HomeDepotInc COMMON 437076102 2,964 14,250 SH   DFND 2 0 0 14,250
HomeDepotInc COMMON 437076102 250 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 2,344 13,425 SH   DFND   10 13,365 50
HowardHughesCorp COMMON 44267D107 216 1,742 SH   DFND   0 1,742 0
IdexxLabsInc. COMMON 45168D104 535 1,942 SH   DFND   0 804 1,138
IllinoisToolWorksInc COMMON 452308109 1,954 12,959 SH   DFND   0 12,759 200
ImperialOilLtd COMMON 453038408 2,889 104,425 SH   DFND   0 101,325 3,100
ImperialOilLtd COMMON 453038408 6 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,107 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 8 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 49,190 1,027,577 SH   DFND   150 996,508 30,919
IntelCorporation COMMON 458140100 10,816 225,950 SH   DFND 1 0 220,175 5,775
IntelCorporation COMMON 458140100 9,574 200,000 SH   DFND 2 0 176,000 24,000
IntelCorporation COMMON 458140100 253 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,243 25,965 SH   OTR   0 25,965 0
IntegerHoldingsCorporation COMMON 45826H109 839 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 94,102 1,094,975 SH   DFND   0 1,030,650 64,325
IntercontinentalExchange,Inc. COMMON 45866F104 1,230 14,310 SH   DFND 1 0 6,810 7,500
IntercontinentalExchange,Inc. COMMON 45866F104 2,269 26,400 SH   DFND 2 0 7,500 18,900
IntlBusinessMachinesCorp COMMON 459200101 9,197 66,696 SH   DFND   30 60,985 5,681
IntlBusinessMachinesCorp COMMON 459200101 137 995 SH   DFND 1 0 995 0
IntlBusinessMachinesCorp COMMON 459200101 8,908 64,600 SH   DFND 2 0 64,600 0
IntlBusinessMachinesCorp COMMON 459200101 138 1,000 SH   OTR   0 1,000 0
IntlBusinessMachinesCorp COMMON 459200101 186 1,350 SH   SOLE   1,350 0 0
InvescoQQQTrust COMMON 46090E103 557 2,984 SH   DFND   0 2,984 0
IntuitiveSurgicalInc. COMMON 46120E602 104,831 199,850 SH   DFND   0 190,967 8,883
IntuitiveSurgicalInc. COMMON 46120E602 1,452 2,769 SH   DFND 1 0 1,569 1,200
IntuitiveSurgicalInc. COMMON 46120E602 2,358 4,495 SH   DFND 2 0 225 4,270
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 265 1,170 SH   DFND   0 1,170 0
iSharesTrustS&PSmall COMMON 464287804 207 2,646 SH   DFND   0 2,646 0
JPMorganChase&Co. COMMON 46625H100 375,960 3,362,788 SH   DFND   105 3,173,051 189,631
JPMorganChase&Co. COMMON 46625H100 24,350 217,798 SH   DFND 1 0 205,398 12,400
JPMorganChase&Co. COMMON 46625H100 65,230 583,450 SH   DFND 2 0 488,150 95,300
JPMorganChase&Co. COMMON 46625H100 394 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 1,728 15,460 SH   OTR   0 15,460 0
Johnson&Johnson COMMON 478160104 227,823 1,635,721 SH   DFND   93 1,531,521 104,107
Johnson&Johnson COMMON 478160104 18,267 131,150 SH   DFND 1 0 127,000 4,150
Johnson&Johnson COMMON 478160104 40,635 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104 577 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,333 16,750 SH   OTR   0 16,750 0
KelloggCo COMMON 487836108 8,135 151,849 SH   DFND   0 140,078 11,771
KelloggCo COMMON 487836108 4,025 75,140 SH   DFND 1 0 75,140 0
KelloggCo COMMON 487836108 25,047 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 16 300 SH   OTR   0 300 0
KemperCorp COMMON 488401100 26,398 305,922 SH   DFND   0 299,420 6,502
KemperCorp COMMON 488401100 62,562 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 420 3,154 SH   DFND   0 3,154 0
KinderMorganInc. COMMON 49456B101 262,993 12,595,433 SH   DFND   0 12,489,669 105,764
KinderMorganInc. COMMON 49456B101 804 38,509 SH   DFND 1 0 36,759 1,750
KinderMorganInc. COMMON 49456B101 32,251 1,544,566 SH   DFND 2 0 1,493,441 51,125
KinderMorganInc. COMMON 49456B101 56 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 288 13,800 SH   SOLE   13,800 0 0
KirbyCorp COMMON 497266106 1,882 23,817 SH   DFND   0 23,817 0
KraftHeinzCo.(The) COMMON 500754106 14,435 465,033 SH   DFND   0 426,809 38,224
KraftHeinzCo.(The) COMMON 500754106 2,317 74,642 SH   DFND 1 0 73,124 1,518
KraftHeinzCo.(The) COMMON 500754106 43,784 1,410,575 SH   DFND 2 0 1,410,575 0
KraftHeinzCo.(The) COMMON 500754106 50 1,610 SH   SOLE   1,610 0 0
KraftHeinzCo.(The) COMMON 500754106 391 12,583 SH   OTR   0 12,583 0
LambWestonHoldings,Inc. COMMON 513272104 248 3,922 SH   DFND   0 3,922 0
EsteeLauderCompaniesClassA COMMON 518439104 223,155 1,218,695 SH   DFND   34 1,171,770 46,891
EsteeLauderCompaniesClassA COMMON 518439104 3,630 19,825 SH   DFND 1 0 16,725 3,100
EsteeLauderCompaniesClassA COMMON 518439104 14,558 79,505 SH   DFND 2 0 56,400 23,105
EsteeLauderCompaniesClassA COMMON 518439104 275 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 293 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 3,070 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,624 14,657 SH   DFND   0 14,218 439
EliLilly&Co COMMON 532457108 202 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,708 32,900 SH   DFND   0 32,500 400
LincolnElectricHldgs COMMON 533900106 17,024 206,800 SH   DFND 2 0 206,800 0
LockheedMartinCorp COMMON 539830109 1,919 5,279 SH   DFND   0 5,279 0
Lowe'sCosInc COMMON 548661107 783 7,758 SH   DFND   0 7,458 300
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 525 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 381 5,953 SH   DFND   0 1,527 4,426
ManulifeFinancialCorp COMMON 56501R106 326 17,928 SH   DFND   0 17,928 0
Marsh&McLennanCos,Inc COMMON 571748102 25 250 SH   DFND   0 250 0
Marsh&McLennanCos,Inc COMMON 571748102 1,247 12,500 SH   OTR   0 12,500 0
MartinMariettaMtlsInc COMMON 573284106 371 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 77,681 293,657 SH   DFND   0 274,283 19,374
MastercardInc. COMMON 57636Q104 1,217 4,600 SH   DFND 1 0 2,500 2,100
MastercardInc. COMMON 57636Q104 448 1,695 SH   DFND 2 0 925 770
MaximIntegratedProducts,Inc. COMMON 57772K101 241 4,036 SH   DFND   0 4,036 0
McDonaldsCorp COMMON 580135101 336,998 1,622,836 SH   DFND   70 1,539,133 83,633
McDonaldsCorp COMMON 580135101 15,186 73,130 SH   DFND 1 0 66,830 6,300
McDonaldsCorp COMMON 580135101 87,047 419,180 SH   DFND 2 0 388,275 30,905
McDonaldsCorp COMMON 580135101 587 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 2,388 11,500 SH   OTR   0 11,500 0
Merck&CoInc COMMON 58933Y105 95,269 1,136,179 SH   DFND   75 1,040,945 95,159
Merck&CoInc COMMON 58933Y105 11,502 137,177 SH   DFND 1 0 137,177 0
Merck&CoInc COMMON 58933Y105 149,546 1,783,500 SH   DFND 2 0 1,758,500 25,000
Merck&CoInc COMMON 58933Y105 295 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,866 22,257 SH   OTR   0 22,257 0
MicrosoftCorp COMMON 594918104 700,014 5,225,546 SH   DFND   0 4,942,805 282,741
MicrosoftCorp COMMON 594918104 22,166 165,470 SH   DFND 1 0 147,145 18,325
MicrosoftCorp COMMON 594918104 106,629 795,975 SH   DFND 2 0 690,725 105,250
MicrosoftCorp COMMON 594918104 743 5,550 SH   SOLE   5,550 0 0
MicrosoftCorp COMMON 594918104 2,673 19,950 SH   OTR   0 19,950 0
MondelezInternational COMMON 609207105 94,056 1,745,001 SH   DFND   0 1,634,536 110,465
MondelezInternational COMMON 609207105 12,371 229,516 SH   DFND 1 0 228,316 1,200
MondelezInternational COMMON 609207105 233,274 4,327,901 SH   DFND 2 0 4,313,350 14,551
MondelezInternational COMMON 609207105 262 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,746 32,395 SH   OTR   0 32,395 0
NanoViricides,Inc. COMMON 630087203 7 28,572 SH   DFND   0 28,572 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 688 51,017 SH   DFND   31 50,629 357
NewsCorpClassA(LimitedVoting) COMMON 65249B109 75 5,535 SH   DFND 1 0 5,535 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 405 30,000 SH   DFND 2 0 30,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 6 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 11 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 363 26,014 SH   DFND   0 26,014 0
NewsCorpClassB(New) COMMON 65249B208 149 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 2,539 12,394 SH   DFND   0 9,594 2,800
NIKEIncClassB COMMON 654106103 90,851 1,082,201 SH   DFND   0 1,022,794 59,407
NIKEIncClassB COMMON 654106103 1,152 13,725 SH   DFND 1 0 7,025 6,700
NIKEIncClassB COMMON 654106103 1,866 22,225 SH   DFND 2 0 4,750 17,475
NorfolkSouthernCorp COMMON 655844108 2,638 13,234 SH   DFND   0 12,984 250
NorfolkSouthernCorp COMMON 655844108 119 597 SH   DFND 1 0 597 0
NorthernTrustCorp COMMON 665859104 315 3,500 SH   DFND   0 3,500 0
NovartisAGSponADR COMMON 66987V109 34,475 377,565 SH   DFND   25 367,964 9,576
NovartisAGSponADR COMMON 66987V109 806 8,825 SH   DFND 1 0 8,275 550
NovartisAGSponADR COMMON 66987V109 6,047 66,225 SH   DFND 2 0 59,025 7,200
NovartisAGSponADR COMMON 66987V109 23 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 37 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 203,201 3,981,217 SH   DFND   250 3,763,818 217,149
Novo-NordiskASADR COMMON 670100205 7,442 145,806 SH   DFND 1 0 138,406 7,400
Novo-NordiskASADR COMMON 670100205 17,913 350,955 SH   DFND 2 0 265,700 85,255
Novo-NordiskASADR COMMON 670100205 92 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 265 5,200 SH   OTR   0 5,200 0
OccidentalPetroleumCorp COMMON 674599105 8,102 161,147 SH   DFND   50 152,463 8,634
OccidentalPetroleumCorp COMMON 674599105 186 3,705 SH   DFND 1 0 3,705 0
OccidentalPetroleumCorp COMMON 674599105 48 960 SH   OTR   0 960 0
OccidentalPetroleumCorp COMMON 674599105 78 1,550 SH   SOLE   1,550 0 0
OmnicomGroup COMMON 681919106 259 3,162 SH   DFND   0 2,605 557
ONEOKInc COMMON 682680103 5,128 74,517 SH   DFND   0 73,532 985
OracleCorp COMMON 68389X105 3,932 69,023 SH   DFND   0 63,573 5,450
OracleCorp COMMON 68389X105 17 300 SH   DFND 1 0 300 0
OracleCorp COMMON 68389X105 1,253 22,000 SH   DFND 2 0 0 22,000
PaychexInc COMMON 704326107 202 2,450 SH   DFND   0 2,450 0
PayPalHoldingsInc. COMMON 70450Y103 594 5,188 SH   DFND   0 5,188 0
PepsiCoInc COMMON 713448108 283,171 2,159,468 SH   DFND   60 2,005,605 153,803
PepsiCoInc COMMON 713448108 11,540 88,008 SH   DFND 1 0 79,333 8,675
PepsiCoInc COMMON 713448108 43,477 331,560 SH   DFND 2 0 289,850 41,710
PepsiCoInc COMMON 713448108 428 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 590 4,500 SH   OTR   0 4,500 0
PetroleoBrasileiroSAADRpreferredshs COMMON 71654V101 7 500 SH   DFND   0 500 0
PetroleoBrasileiroSAADRpreferredshs COMMON 71654V101 426 30,000 SH   DFND 2 0 30,000 0
PfizerInc COMMON 717081103 13,772 317,915 SH   DFND   0 303,806 14,109
PfizerInc COMMON 717081103 6,506 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 7,048 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 137 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,662 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 520,708 6,630,688 SH   DFND   150 6,166,394 464,144
PhilipMorrisInt'lInc. COMMON 718172109 38,436 489,440 SH   DFND 1 0 467,865 21,575
PhilipMorrisInt'lInc. COMMON 718172109 522,647 6,655,375 SH   DFND 2 0 6,403,350 252,025
PhilipMorrisInt'lInc. COMMON 718172109 655 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 5,634 71,740 SH   OTR   0 71,740 0
Phillips66 COMMON 718546104 40,859 436,803 SH   DFND   27 403,922 32,854
Phillips66 COMMON 718546104 2,438 26,062 SH   DFND 1 0 25,087 975
Phillips66 COMMON 718546104 23,489 251,110 SH   DFND 2 0 250,700 410
Phillips66 COMMON 718546104 110 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 408 4,360 SH   OTR   0 4,360 0
PioneerNaturalResourcesCo COMMON 723787107 361 2,348 SH   DFND   0 2,198 150
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 88,091 3,617,708 SH   DFND   0 3,613,308 4,400
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 55 2,258 SH   DFND 1 0 2,258 0
PlainsGPHoldgsLP(MLP) COMMON 72651A207 521 20,881 SH   DFND   0 20,881 0
PLxPharmaInc COMMON 72942A107 99 13,729 SH   DFND   0 10,050 3,679
PremierInc.ClassA COMMON 74051N102 4,644 118,735 SH   DFND   0 118,735 0
Price(TRowe)GroupInc. COMMON 74144T108 4,571 41,660 SH   DFND   0 41,660 0
Price(TRowe)GroupInc. COMMON 74144T108 66 600 SH   DFND 1 0 600 0
Price(TRowe)GroupInc. COMMON 74144T108 877,680 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 163,369 1,489,912 SH   DFND   75 1,386,045 103,791
Procter&Gamble COMMON 742718109 28,402 259,027 SH   DFND 1 0 254,607 4,420
Procter&Gamble COMMON 742718109 177,930 1,622,710 SH   DFND 2 0 1,582,675 40,035
Procter&Gamble COMMON 742718109 372 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 2,634 24,025 SH   OTR   0 24,025 0
ProgressiveCorpOhio COMMON 743315103 397 4,963 SH   DFND   0 4,963 0
PrologisInc. COMMON 74340W103 2,956 36,900 SH   DFND   0 36,900 0
ProsperityBancsharesInc COMMON 743606105 526 7,965 SH   DFND   0 3,094 4,871
RalphLaurenCorp. COMMON 751212101 2,381 20,960 SH   DFND   0 20,400 560
RalphLaurenCorp. COMMON 751212101 11,359 100,000 SH   DFND 2 0 100,000 0
RalphLaurenCorp. COMMON 751212101 57 500 SH   OTR   0 500 0
ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 2,843 30,129 SH   DFND   0 30,129 0
RegeneronPharmaceuticals COMMON 75886F107 362 1,158 SH   DFND   0 1,158 0
RegionsFinancialCorp. COMMON 7591EP100 767 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 438 2,675 SH   DFND   0 2,575 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,783 27,125 SH   DFND   0 11,611 15,514
RoyalDutchShellplcADR COMMON 780259206 59,886 920,338 SH   DFND   80 877,816 42,443
RoyalDutchShellplcADR COMMON 780259206 3,025 46,482 SH   DFND 1 0 46,232 250
RoyalDutchShellplcADR COMMON 780259206 4,425 68,000 SH   DFND 2 0 0 68,000
RoyalDutchShellplcADR COMMON 780259206 127 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 549 8,440 SH   OTR   0 8,440 0
S&PGlobalInc. COMMON 78409V104 229,861 1,009,090 SH   DFND   50 943,042 65,998
S&PGlobalInc. COMMON 78409V104 9,461 41,534 SH   DFND 1 0 38,084 3,450
S&PGlobalInc. COMMON 78409V104 15,755 69,165 SH   DFND 2 0 61,400 7,765
S&PGlobalInc. COMMON 78409V104 68 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 691 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 443 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103 1,717 5,859 SH   DFND   0 5,859 0
SabineRoyaltyTrust COMMON 785688102 60 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 7,250 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 8,053 185,664 SH   DFND   0 180,841 4,823
Schwab(Charles)Corp COMMON 808513105 148 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 1,366 34,000 SH   DFND 2 0 34,000 0
ServiceCorpIntl COMMON 817565104 3,485 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106 69,364 151,353 SH   DFND   10 142,281 9,062
Sherwin-WilliamsCo COMMON 824348106 694 1,515 SH   DFND 1 0 690 825
Sherwin-WilliamsCo COMMON 824348106 878 1,915 SH   DFND 2 0 900 1,015
SimonPropertyGroupInc COMMON 828806109 1,226 7,671 SH   DFND   0 7,671 0
SmithAO COMMON 831865209 424 9,000 SH   DFND   0 9,000 0
Smucker(JM)Co COMMON 832696405 59 509 SH   DFND   0 507 2
Smucker(JM)Co COMMON 832696405 154 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405 3,999 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 18 160 SH   OTR   0 160 0
SouthwestAirlinesCo COMMON 844741108 14,635 288,197 SH   DFND   0 285,197 3,000
SouthwestAirlinesCo COMMON 844741108 538 10,600 SH   DFND 2 0 10,600 0
SouthwestAirlinesCo COMMON 844741108 51 1,000 SH   OTR   0 1,000 0
StarbucksCorp COMMON 855244109 10,154 121,129 SH   DFND   0 120,780 349
StarbucksCorp COMMON 855244109 15 175 SH   DFND 1 0 175 0
StarbucksCorp COMMON 855244109 34 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 29,470 525,688 SH   DFND   0 484,568 41,120
StateStreetCorp COMMON 857477103 9,056 161,546 SH   DFND 1 0 160,846 700
StateStreetCorp COMMON 857477103 57,340 1,022,838 SH   DFND 2 0 1,005,038 17,800
StrykerCorp COMMON 863667101 349 1,700 SH   DFND   0 1,371 329
StrykerCorp COMMON 863667101 161 785 SH   DFND 1 0 785 0
SyscoCorp COMMON 871829107 2,862 40,475 SH   DFND   0 40,475 0
TJXCosInc COMMON 872540109 1,403 26,526 SH   DFND   0 26,526 0
Tapestry,Inc. COMMON 876030107 964 30,374 SH   DFND   0 23,886 6,488
TargetCorp COMMON 87612E106 19,233 222,070 SH   DFND   70 213,450 8,550
TargetCorp COMMON 87612E106 1,087 12,545 SH   DFND 1 0 12,370 175
TargetCorp COMMON 87612E106 1,000 11,550 SH   DFND 2 0 550 11,000
TargetCorp COMMON 87612E106 117 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 147 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 58 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 27,302 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 766 2,312 SH   DFND   0 2,312 0
TexasInstruments COMMON 882508104 303,607 2,645,586 SH   DFND   48 2,508,607 136,931
TexasInstruments COMMON 882508104 4,151 36,170 SH   DFND 1 0 26,245 9,925
TexasInstruments COMMON 882508104 21,371 186,225 SH   DFND 2 0 89,225 97,000
TexasInstruments COMMON 882508104 230 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 8,851 51,060 SH   DFND   0 48,293 2,767
3MCompany COMMON 88579Y101 289 1,668 SH   DFND 1 0 1,668 0
TorchlightEnergyResources,Inc. COMMON 89102U103 284 200,098 SH   DFND   0 200,098 0
TotalSAADR COMMON 89151E109 66,169 1,186,028 SH   DFND   80 1,120,272 65,677
TotalSAADR COMMON 89151E109 913 16,360 SH   DFND 1 0 13,860 2,500
TotalSAADR COMMON 89151E109 5,353 95,953 SH   DFND 2 0 84,225 11,728
TotalSAADR COMMON 89151E109 141 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 519 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,216 8,131 SH   DFND   0 8,016 115
TravelersCompanies,Inc. COMMON 89417E109 125 838 SH   DFND 1 0 838 0
USBancorpDel COMMON 902973304 488 9,309 SH   DFND   0 9,309 0
UnileverPLCADR COMMON 904767704 393 6,346 SH   DFND   0 6,346 0
UnileverNV COMMON 904784709 2,317 38,154 SH   DFND   0 31,169 6,985
UnionPacificCorp COMMON 907818108 248,834 1,471,431 SH   DFND   0 1,392,649 78,782
UnionPacificCorp COMMON 907818108 6,614 39,110 SH   DFND 1 0 34,885 4,225
UnionPacificCorp COMMON 907818108 62,023 366,760 SH   DFND 2 0 334,025 32,735
UnionPacificCorp COMMON 907818108 51 300 SH   SOLE   300 0 0
UnionPacificCorp COMMON 907818108 397 2,350 SH   OTR   0 2,350 0
UnitedParcelService COMMON 911312106 813 7,871 SH   DFND   0 7,871 0
UnitedParcelService COMMON 911312106 10 100 SH   OTR   0 100 0
UnitedTechnologiesCorp COMMON 913017109 154,084 1,183,440 SH   DFND   35 1,114,737 68,667
UnitedTechnologiesCorp COMMON 913017109 2,700 20,735 SH   DFND 1 0 15,085 5,650
UnitedTechnologiesCorp COMMON 913017109 8,291 63,680 SH   DFND 2 0 39,700 23,980
UnitedTechnologiesCorp COMMON 913017109 78 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 89 680 SH   OTR   0 680 0
UnitedHealthGroupInc COMMON 91324P102 130,521 534,902 SH   DFND   0 506,222 28,680
UnitedHealthGroupInc COMMON 91324P102 1,525 6,250 SH   DFND 1 0 3,800 2,450
UnitedHealthGroupInc COMMON 91324P102 2,344 9,605 SH   DFND 2 0 1,555 8,050
USEcologyInc. COMMON 91732J102 160 2,691 SH   DFND   0 2,677 14
USEcologyInc. COMMON 91732J102 67 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 702 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 3,077 53,856 SH   DFND   0 53,155 701
VeritexHoldings,Inc. COMMON 923451108 994 38,312 SH   DFND   0 38,312 0
VeriskAnalyticsInc. COMMON 92345Y106 75,870 518,025 SH   DFND   0 486,475 31,550
VeriskAnalyticsInc. COMMON 92345Y106 967 6,600 SH   DFND 1 0 3,300 3,300
VeriskAnalyticsInc. COMMON 92345Y106 286 1,950 SH   DFND 2 0 1,000 950
VersumMaterials,Inc. COMMON 92532W103 471 9,125 SH   DFND   0 9,125 0
VersumMaterials,Inc. COMMON 92532W103 3 60 SH   DFND 1 0 60 0
VersumMaterials,Inc. COMMON 92532W103 10 199 SH   SOLE   199 0 0
VisaInc. COMMON 92826C839 301,220 1,735,638 SH   DFND   0 1,641,475 94,163
VisaInc. COMMON 92826C839 3,870 22,300 SH   DFND 1 0 14,450 7,850
VisaInc. COMMON 92826C839 7,886 45,440 SH   DFND 2 0 9,600 35,840
VisaInc. COMMON 92826C839 188 1,085 SH   OTR   0 1,085 0
W&TOFFSHOREINC COMMON 92922P106 59 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 90,011 814,655 SH   DFND   50 786,974 27,631
Wal-MartStoresInc COMMON 931142103 6,792 61,473 SH   DFND 1 0 59,673 1,800
Wal-MartStoresInc COMMON 931142103 9,060 82,000 SH   DFND 2 0 82,000 0
Wal-MartStoresInc COMMON 931142103 288 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,351 12,230 SH   OTR   0 12,230 0
WalgreensBootsAllianceInc. COMMON 931427108 53,135 971,923 SH   DFND   101 929,524 42,298
WalgreensBootsAllianceInc. COMMON 931427108 4,887 89,383 SH   DFND 1 0 89,108 275
WalgreensBootsAllianceInc. COMMON 931427108 17,030 311,500 SH   DFND 2 0 250,700 60,800
WalgreensBootsAllianceInc. COMMON 931427108 173 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 790 14,450 SH   OTR   0 14,450 0
WasteManagementInc COMMON 94106L109 440 3,812 SH   DFND   0 3,812 0
WeingartenRealtyInv COMMON 948741103 298 10,866 SH   DFND   0 9,293 1,573
WeingartenRealtyInv COMMON 948741103 5 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 19 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 13,116 277,182 SH   DFND   0 268,599 8,583
WellsFargo&Co COMMON 949746101 85 1,800 SH   DFND 1 0 1,800 0
WellsFargo&Co COMMON 949746101 800 16,900 SH   DFND 2 0 400 16,500
WellsFargo&Co COMMON 949746101 19 400 SH   OTR   0 400 0
WorldWrestlingEntertainmentInc COMMON 98156Q108 1,810 25,070 SH   DFND   0 25,070 0
WynnResortsLtd. COMMON 983134107 5,084 41,000 SH   DFND   0 41,000 0
XilinxInc COMMON 983919101 1,529 12,965 SH   DFND   0 12,465 500
Yum!BrandsInc. COMMON 988498101 573 5,180 SH   DFND   0 5,180 0
Yum!BrandsInc. COMMON 988498101 11 100 SH   DFND 1 0 100 0
YumChinaHoldingsInc COMMON 98850P109 239 5,180 SH   DFND   0 5,180 0
YumChinaHoldingsInc COMMON 98850P109 5 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 17,989 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 36,474 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 13,867 122,183 SH   DFND   0 115,792 6,391
ZoetisInc. COMMON 98978V103 5,372 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 5,819 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 112 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 1,351 11,905 SH   OTR   0 11,905 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 638 8,614 SH   DFND   0 8,614 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 1,164 15,721 SH   DFND 1 0 15,721 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 30,095 406,419 SH   DFND 2 0 406,419 0
AccenturePlcIreland COMMON G1151C101 1,757 9,508 SH   DFND   0 9,508 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 1,017 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103 274 3,294 SH   DFND   0 518 2,776
InvescoPlc COMMON G491BT108 274 13,391 SH   DFND   0 13,391 0
Lindeplc COMMON G5494J103 153,290 763,394 SH   DFND   20 719,079 44,295
Lindeplc COMMON G5494J103 4,280 21,315 SH   DFND 1 0 20,215 1,100
Lindeplc COMMON G5494J103 23,158 115,330 SH   DFND 2 0 94,425 20,905
Lindeplc COMMON G5494J103 110 550 SH   OTR   0 550 0
Lindeplc COMMON G5494J103 161 800 SH   SOLE   800 0 0
MedtronicPLC COMMON G5960L103 6,153 63,181 SH   DFND   25 63,156 0
MedtronicPLC COMMON G5960L103 265 2,726 SH   DFND 1 0 2,476 250
MedtronicPLC COMMON G5960L103 78 800 SH   SOLE   800 0 0
ChubbLtd. COMMON H1467J104 257,440 1,747,846 SH   DFND   0 1,639,074 108,772
ChubbLtd. COMMON H1467J104 4,859 32,990 SH   DFND 1 0 26,540 6,450
ChubbLtd. COMMON H1467J104 100,828 684,554 SH   DFND 2 0 639,244 45,310
ChubbLtd. COMMON H1467J104 236 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 692 4,700 SH   OTR   0 4,700 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 98,424 473,352 SH   DFND   0 445,820 27,532
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,186 5,705 SH   DFND 1 0 2,955 2,750
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 922 4,435 SH   DFND 2 0 3,725 710
FerrariNV COMMON N3167Y103 807 5,000 SH   DFND   0 5,000 0
InterxionHoldingN.V. COMMON N47279109 7,340 96,461 SH   DFND   0 96,461 0
LyondellBasellIndustriesNV COMMON N53745100 659 7,655 SH   DFND   0 7,655 0